Q3 2019 Holdings
Filed 2019-11-15 | 108 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Senior Incm Tr(VVR) | COM | 46131H107 | $46 | 11,000 | 0.0% |
| Torchlight Energy Re | COM | 89102U103 | $59 | 50,000 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $201 | 10,650 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $202 | 1,160 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $212 | 2,700 | 0.0% |
| Ishares North American Tech Software(IGV) | EXPANDED TECH | 464287515 | $212 | 1,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $213 | 795 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $226 | 8,077 | 0.0% |
| Vanguard Reit(VNQ) | REAL ESTATE ETF | 922908553 | $226 | 2,419 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $227 | 4,179 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $231 | 1,065 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $232 | 2,056 | 0.0% |
| Cincinnati Financial Cp(CINF) | COM | 172062101 | $233 | 2,000 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | CORE S&P500 ETF | 464287200 | $238 | 797 | 0.0% |
| Ishares Iboxx Investment Grade ETF(LQD) | IBOXX INV CP ETF | 464287242 | $249 | 1,955 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $249 | 5,339 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $260 | 3,425 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $264 | 4,779 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $266 | 3,283 | 0.0% |
| Pimco 0-5 year High Yield Etf(HYS) | 0-5 HIGH YIELD | 72201R783 | $294 | 2,950 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $295 | 9,130 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $307 | 3,277 | 0.0% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $320 | 1,777 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $321 | 1,897 | 0.0% |
| Monster Beverage Cor(MNST) | COM | 61174X109 | $342 | 5,888 | 0.0% |
| Ishares Tr Intermed Credit Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $361 | 6,225 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $368 | 1,900 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $371 | 6,034 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $383 | 1,006 | 0.0% |
| Sector Spdr Materials Fd(XLB) | SBI MATERIALS | 81369Y100 | $384 | 6,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $408 | 1,758 | 0.0% |
| O G E Energy Cp Hldg Co(OGE) | COM | 670837103 | $414 | 9,118 | 0.0% |
| Ishares Mortg Backed Sec ETF(MBB) | MBS ETF | 464288588 | $422 | 3,900 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $444 | 6,409 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $450 | 1,010 | 0.0% |
| Communication Services(XLC) | COMMUNICATION | 81369Y852 | $470 | 9,495 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $511 | 13,675 | 0.0% |
| Ishares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $519 | 4,354 | 0.0% |
| General Electric Company | COM | 369604103 | $528 | 59,058 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $584 | 9,865 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $625 | 4,503 | 0.0% |
| Sector Spdr Indl Select(XLI) | SBI INT-INDS | 81369Y704 | $710 | 9,142 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $720 | 8,745 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $725 | 5,739 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $756 | 4,670 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $781 | 20,639 | 0.0% |
| Ishares Msci Japan Etf(EWJ) | MSCI JPN ETF NEW | 46434G822 | $882 | 15,536 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $887 | 10,405 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $904 | 12,583 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $940 | 33,920 | 0.0% |